FMIUX | VIMSX | FMIUX / VIMSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 0.85 | 0.17 | 500% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -1.190 | 2.751 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 185B | 1% |
Annual Yield % from dividends | 0.34 | 1.40 | 24% |
Returns for 1 year | 1.06 | 11.58 | 9% |
Returns for 3 years | 34.70 | 39.11 | 89% |
Returns for 5 years | 70.65 | 69.57 | 102% |
Returns for 10 years | N/A | 114.00 | - |